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Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P

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Scheme Information

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Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P

as of 28 Jul 2026, 18:04 PM

Scheme Asset Size₹1370.86 Cr
Expense Ratio0.71%
Cash Holding0.8135%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold TR INR
Launch Date2025-08-29
Exit LoadExit load of 0.05% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.02%
In the last 3 months 32.33%
In the last 6 months 73.94%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Mirae Asset Gold ETF-FE60.70%
Mirae Asset Silver ETF-FE40.50%
Net Receivables / (Payables)-C3.80%
Treps-CR2.59%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

0.81%

Others

99.19%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

-

Fund Manager

Ritesh Patel

Risk Profile

Very High Risk

Expense Ratio

0.71%

Fund Size

₹1370.86 Cr

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Summary

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P NAV, Returns, Performance & Details

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P is currently priced at ₹18.13, as of 28 Jul 2026, 18:04 PM. The fund has recorded a change of ₹-0.17 (-0.94%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Fund Details and Key Information

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1370.86 Cr

  • Expense Ratio: 0.71%

  • Cash Holding: 0.81%

  • Plan Type: Growth

  • Benchmark: Domestic Price of Gold TR INR

  • Launch Date: 2025-08-29

  • Exit Load: 0.05

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Returns and Performance

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 6.02%

  • 3 Months: 32.33%

  • 6 Months: 73.94%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Portfolio Allocation

The asset allocation of Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 0.81%

This allocation plays a key role in determining the fund’s risk and return profile.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Sector Allocation

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Fund House

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P is managed by:

AMC Name: Mirae Asset Investment Managers (India) Private Limited

A strong fund house with a proven track record can improve investor confidence.

Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P Minimum Investment

Investors can start investing in Mirae Asset Gold Slvr Pasv FoF Rg IDCW-P with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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